HSBC Equity Savings Fund-IDCW Quarterly Payout

Fund Details

NAV 16.4678

Sub-Type Equity Savings

Rating 5

Min. SIP Amount ₹500.0

Fund Age(Year) 14.64

Fund Size(in Crores) 904.5

Fund Performance

1 Month 1.07%

3 Month 4.33%

6 Month 4.78%

1 Year 10.62%

3 Year 12.98%

5 Year 10.81%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (36.83%) Market Cap Large Cap 46.66 Mid Cap 15.15 Small Cap -24.98 Top Sectors Capital Goods 12.04 Financial 7.79 Energy 3.72 Services 3.63 Communication 2.77 Consumer Staples 2.52 Metals & Mining 1.84 Unclassified 1.23 Consumer Discretionary 0.86 Automobile 0.41 Technology 0.04 Construction 0 Top Holding ABB India 0.08 Adani Enterprises -0.01 Aditya Birla Capital 0 Aditya Infotech 2.67 Ambuja Cements 0 Atlanta Electricals 1.94 Axis Bank -0.02 Bajaj Finance 0.05 Bank of Baroda 0 Bharat Electronics 1.95 Bharat Heavy Electricals 0 Bharti Airtel 0.1 Billionbrains Garage Ventures 1.67 Blue Star 0.01 BSE 0.52 Canara Bank 0 CG Power 0.09 Cholamandalam Investment and Finance Company 0.02 City Union Bank 0.46 Container Corporation Of India -0.01 Divi's Laboratories 0 Dixon Technologies (India) 0.06 eClerx Services 0.01 Eicher Motors 0 Eternal 0.01 FSN E-Commerce Ventures 1.76 GE Vernova T&D 1.4 Godfrey Phillips India 0 Godrej Consumer 0 Grasim Industries 0 HDFC Bank -0.02 Hero Motocorp 0 Hindalco Industries 0.92 Hindustan Aero 0.1 Hitachi Energy India 1.93 ICICI Bank 2.89 ICICI Prudential Asset Management Company 1.23 Infosys 0.01 ITC 0 JIO Financial -0.01 Jyoti CNC Automation 0.01 Kaynes Technology India 0.08 Kei Industries 0.12 Kotak Mahindra Bank -0.01 Larsen & Toubro 0 Laurus Labs 0 Lenskart Solutions 0.85 LIC Housing Fin. -0.01 Mahindra & Mahindra 0.41 Max Financial Services 0 Medi Assist Healthcare Services 0.04 Nippon Life India Asset Management 0.39 Oil India 0 ONGC 3.64 PB Fintech 1.25 Persistent Systems 0.04 Polycab India 0.43 Prudent Corporate Advisory Services 0.01 Punjab National Bank 0 Radico Khaitan 0.08 RBL Bank 0 Reliance Industries 0.08 Sammaan Capital 0 SEDEMAC Mechatronics 1.37 Shriram Finance 0 State Bank of India 0.01 Steel Authority Of India -0.01 Sun Pharmaceutical Industries 0 Tata Consumer Products 2.43 Tata Steel 0.93 TD Power Systems 1.25 The Federal Bank 2.38 The Indian Hotels Company 0.03 Thermax 1.25 Trent 0.01

Debt & Others (63.17%) Sector Allocation Repo 4.25 Debenture 4.7 Cash Margin 33.79 Debt Credit Ratings Cash 33.79 SOV 16.1 AAA 8.63 Cash & Call Money 2.5 A1+ 2.14 Debt Category Siddhivinayak Securitisation Trust 1.09 Reserve Bank of India 5.31 National Housing Bank 1.19 REC 1.18

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.34% Ret 1Y 4.72% Ret 3Y 8.14% Ret 5Y 6.64%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.34% Ret 1Y 4.72% Ret 3Y 8.14% Ret 5Y 6.64%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.34% Ret 1Y 4.72% Ret 3Y 8.14% Ret 5Y 6.64%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.52%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Cheenu Gupta

Education Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)

Experience Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.

Hitesh Gondhia

Education Mr. Gondhia has done PGDBM, Finance

Experience Prior to joining HSBC Mutual Fund, he has worked with L&T Investment Management Ltd, Edelweiss Securities Ltd and Karvy Stock Broking Ltd

Mayank Chaturvedi

Education Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)

Experience Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.

Asif Rizwi

Education Mr. Rizwi has done B.Tech and PGDM from IIM-C

Experience Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank

Kapil Punjabi

Education Mr. Kapil Punjabi is MMS from Mumbai University.

Experience Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.

Praveen Ayathan

Education Mr. Praveen is a B.Sc (Mathematics).

Experience Prior to joining HSBC Mutual Fund, he has worked with L&T MF, Kotak Mahindra AMC and Dalal & Broacha Stock Broking Pvt. Ltd.

Sonal Gupta

Education Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering

Experience Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC

Abhishek Gupta

Education Mr. Gupta is a B. Com., PGDM (Finance) CFA (Investments)

Experience Prior to joining HSBC Mutual Fund, he has worked with Edelweiss Asset Management Limited, Goldman Sachs, Baer Capital and Deutsche Asset Management.

Mahesh A Chhabria

Education Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.

Experience Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderately high risk

AMC and Fund details

Rank (total sets) 1

Date of Incorporation 2011-10-18

Total AUM 140597.86

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.